eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Laxmanchanda,Village Panchayat & Equivalent:-Laxmanchanda |
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Opening Balance | 30,72,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,60,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 66,218.00 | 0.00 | 0.00 | 5,14,883.00 | 0.00 |
June, 2023 | 1,07,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,630.00 | 0.00 |
August, 2023 | 12,14,403.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 11,19,412.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
November, 2023 | 7,98,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,72,285.00 | 0.00 |
Januaury, 2024 | 1,07,680.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 71,785.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
Total | 28,25,911.00 | 0.00 | 0.00 | 28,52,510.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |